Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Apple
AAPL
|
+$3.98B |
| 2 |
Blackrock
BLK
|
+$3.73B |
| 3 |
Exxon Mobil
XOM
|
+$3.22B |
| 4 |
Microsoft
MSFT
|
+$2.62B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.21B |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
+$132M |
| 2 |
Credicorp
BAP
|
+$98.3M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$82.2M |
| 4 |
Aon
AON
|
+$66.4M |
| 5 |
LSI
LSI CORPORATION
LSI
|
+$47.7M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$347M
| $24.1M | 0.01% |
389,910
+194,955
| +100% | +$12M |
|
1527
Nektar Therapeutics
NKTR
$848M
| $24.1M | 0.01% |
125,079
+62,539
| +100% | +$12M |
|
1528
Sibanye-Stillwater
SBSW
$6.11B
| $24M | 0.01% |
2,307,038
+1,153,519
| +100% | +$12M |
|
1529
Dorman Products
DORM
$4.97B
| $23.9M | 0.01% |
484,500
+242,250
| +100% | +$11.9M |
|
|
FSP
1530
Franklin Street Properties
FSP
$174M
| $23.9M | 0.01% |
1,899,476
+949,738
| +100% | +$11.9M |
|
|
MDCO
1531
DELISTED
Medicines Co
MDCO
| $23.8M | 0.01% |
819,036
+433,451
| +112% | +$12.6M |
|
|
WPRT
1532
Westport Fuel Systems
WPRT
$40.8M
| $23.8M | 0.01% |
131,643
+65,821
| +100% | +$11.9M |
|
|
CY
1533
DELISTED
Cypress Semiconductor
CY
| $23.8M | 0.01% |
2,177,638
+832,819
| +62% | +$9.09M |
|
|
CODE
1534
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $23.7M | 0.01% |
1,126,452
+506,226
| +82% | +$10.7M |
|
1535
Hilltop Holdings
HTH
$2.2B
| $23.7M | 0.01% |
1,114,632
+557,316
| +100% | +$11.8M |
|
1536
SFL Corp
SFL
$1.09B
| $23.7M | 0.01% |
1,272,932
+636,466
| +100% | +$11.8M |
|
1537
Hudbay
HBM
$5.34B
| $23.6M | 0.01% |
2,547,370
+1,273,685
| +100% | +$11.8M |
|
|
EDE
1538
DELISTED
Empire District Electric
EDE
| $23.6M | 0.01% |
918,858
+459,429
| +100% | +$11.8M |
|
|
LORL
1539
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.6M | 0.01% |
324,530
+162,265
| +100% | +$11.8M |
|
|
RFP
1540
DELISTED
Resolute Forest Products Inc.
RFP
| $23.6M | 0.01% |
1,403,994
+701,997
| +100% | +$11.8M |
|
1541
Artisan Partners
APAM
$3.34B
| $23.4M | 0.01% |
+412,060
| New | +$23.4M |
|
|
EQY
1542
DELISTED
Equity One
EQY
| $23.3M | 0.01% |
989,752
+356,352
| +56% | +$8.41M |
|
|
CB
1543
DELISTED
CHUBB CORPORATION
CB
| $23.3M | 0.01% |
253,022
+126,511
| +100% | +$11.7M |
|
|
CONN
1544
DELISTED
Conn's Inc.
CONN
| $23.3M | 0.01% |
471,664
+235,832
| +100% | +$11.6M |
|
|
SQNM
1545
DELISTED
SEQUENOM INC NEW
SQNM
| $23.3M | 0.01% |
6,014,082
+3,007,041
| +100% | +$11.6M |
|
|
IGTE
1546
DELISTED
IGATE CORPORATION
IGTE
| $23.2M | 0.01% |
637,538
+318,769
| +100% | +$11.6M |
|
1547
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $23.2M | 0.01% |
1,649,700
+824,850
| +100% | +$11.6M |
|
|
MHFI
1548
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.2M | 0.01% |
279,312
+139,656
| +100% | +$11.6M |
|
1549
Acadia Healthcare
ACHC
$2.03B
| $23.1M | 0.01% |
507,810
+165,805
| +48% | +$7.54M |
|
|
TFM
1550
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $23.1M | 0.01% |
689,754
+344,877
| +100% | +$11.5M |
|